Market Value916,336,565
Total Holdings492
File Date2024-01-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MRK / Merck & Co., Inc.
DCI / Donaldson Company, Inc.
US0549371070 / BB&T Corp.
CMCSA / Comcast Corporation
US2243991054 / Crane Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
QLYS / Qualys, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FLT / Corpay, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IDTI / Integrated Device Technology, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OPPENHEIMER ETF TR / S&P MDCP 400 REV (68386C203)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
57772K101 / Maxim Integrated Products Inc.
63873X109 / Natixis Seeyond International Minimum Volatility ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GGG / Graco Inc.
RTN / Raytheon Co.
SPLK / Splunk Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
TSS / Total System Services, Inc.
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLOB / Globant S.A.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TER / Teradyne, Inc.
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
NFLX / Netflix, Inc.
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COP / ConocoPhillips
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
VEEV / Veeva Systems Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLO / Valero Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EOG / EOG Resources, Inc.
WEC / WEC Energy Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHW / The Charles Schwab Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ORCL / Oracle Corporation
EL / The Estée Lauder Companies Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IP / International Paper Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KLAC / KLA Corporation
D / Dominion Energy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
APH / Amphenol Corporation
WMB / The Williams Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
WELL / Welltower Inc.
MKC / McCormick & Company, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYB / LyondellBasell Industries N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
FE / FirstEnergy Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADSK / Autodesk, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
ABT / Abbott Laboratories
FDX / FedEx Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ETN / Eaton Corporation plc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
V / Visa Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LSTR / Landstar System, Inc.
CSQ / Calamos Strategic Total Return Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
CATY / Cathay General Bancorp
APD / Air Products and Chemicals, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MTD / Mettler-Toledo International Inc.
CAT / Caterpillar Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PYPL / PayPal Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PEGA / Pegasystems Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNST / Monster Beverage Corporation
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CVX / Chevron Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MET / MetLife, Inc.
CB / Chubb Limited
HBCP / Home Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNA / Snap-on Incorporated
INTU / Intuit Inc.
AON / Aon plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TXN / Texas Instruments Incorporated
ACN / Accenture plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMR / Emerson Electric Co.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KMB / Kimberly-Clark Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
QQQ / Invesco QQQ Trust, Series 1
ARKK / ARK ETF Trust - ARK Innovation ETF
MDLZ / Mondelez International, Inc.
UBSI / United Bankshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
MBB / iShares Trust - iShares MBS ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NUE / Nucor Corporation
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CNI / Canadian National Railway Company
BA / The Boeing Company
PDX / PIMCO Dynamic Income Strategy Fund
MMC / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BK / The Bank of New York Mellon Corporation
PKG / Packaging Corporation of America
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEP / PepsiCo, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CCI / Crown Castle Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
META / Meta Platforms, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMZN / Amazon.com, Inc.
AXP / American Express Company
TD / The Toronto-Dominion Bank
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LHX / L3Harris Technologies, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FMC / FMC Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPGI / S&P Global Inc.
ENZ / Enzo Biochem, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
QRVO / Qorvo, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PBCT / People`s United Financial Inc
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
MMP / Magellan Midstream Partners L.P.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
RDS.B / Shell Plc - ADR
CNK / Cinemark Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LTHM / Livent Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CELG / Celgene Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
UTG / Reaves Utility Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JCOM / J2 Global Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AFL / Aflac Incorporated
JJSF / J&J Snack Foods Corp.
FFIV / F5, Inc.
LLY / Eli Lilly and Company
NVTA / Invitae Corporation
TUP / Tupperware Brands Corporation
AMT / American Tower Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDS / FactSet Research Systems Inc.
MAR / Marriott International, Inc.
AAPL / Apple Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NLOK / NortonLifeLock Inc
SO / The Southern Company
MLN / VanEck ETF Trust - VanEck Long Muni ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
DOW / Dow Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ABMD / Abiomed Inc.
EVR / Evercore Inc.
IEX / IDEX Corporation
XLNX / Xilinx, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BIIB / Biogen Inc.
GD / General Dynamics Corporation
VFC / V.F. Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
RNG / RingCentral, Inc.
GIS / General Mills, Inc.
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TLRY / Tilray Brands, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
904784709 / Unilever N.V.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
SPY / SPDR S&P 500 ETF Put
IRM / Iron Mountain Incorporated
NEU / NewMarket Corporation
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KO / The Coca-Cola Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ADI / Analog Devices, Inc.
IRBT / iRobot Corporation
RTX / RTX Corporation
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
TREX / Trex Company, Inc.
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRE / Sempra
PTC / PTC Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
F / Ford Motor Company
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADM / Archer-Daniels-Midland Company
COR / Cencora, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
JPS / Nuveen Preferred & Income Securities Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IAU / iShares Gold Trust
MCHP / Microchip Technology Incorporated
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
EXP / Eagle Materials Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
CCL / Carnival Corporation & plc
NAGE / Niagen Bioscience, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
INTC / Intel Corporation
BNS / The Bank of Nova Scotia
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CMA / Comerica Incorporated
ED / Consolidated Edison, Inc.
PANW / Palo Alto Networks, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BGS / B&G Foods, Inc.
LNC / Lincoln National Corporation
OKE / ONEOK, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
WDAY / Workday, Inc.
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CPRT / Copart, Inc.
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CHCI / Comstock Holding Companies, Inc.
LUMN / Lumen Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCY / Mercury General Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOG / Alphabet Inc.
ILMN / Illumina, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TSCO / Tractor Supply Company
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
IPGP / IPG Photonics Corporation
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LIN / Linde plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSX / CSX Corporation
ENB / Enbridge Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HRC / Hill-Rom Holdings Inc
CCEP / Coca-Cola Europacific Partners PLC
QQQ / Invesco QQQ Trust, Series 1 Put
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PFE / Pfizer Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HEI / HEICO Corporation
CLX / The Clorox Company
CHKP / Check Point Software Technologies Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)